| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.49 mm | 149.32 k shares | 2.26 | Common equity | Long | USA |
| BlackRock Fund Advisors | 5.18 mm | 65.86 k shares | 2.13 | Common equity | Long | USA |
| (PIPA070) PGIM Core Government Money Market Fund | 2.86 mm | 2.86 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
| DISH DBS Corp | 2.42 mm | 2.88 mm principal | 0.99 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.38 mm | 2.61 mm principal | 0.98 | Debt | Long | USA |
| Medline Borrower LP | 1.80 mm | 1.94 mm principal | 0.74 | Debt | Long | USA |
| CPNLQ Calpine Corp | 1.67 mm | 1.73 mm principal | 0.69 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 1.59 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
|
TPC Group Rights
|
1.58 mm | 52.74 k shares | 0.65 | Common equity | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.45 mm | 1.67 mm principal | 0.60 | Debt | Long | USA |
| DISH DISH Network CORP | 1.19 mm | 1.13 mm principal | 0.49 | Debt | Long | USA |
|
HERITAGE PWR LLC
|
1.18 mm | 22.67 k shares | 0.48 | Common equity | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.17 mm | 1.30 mm principal | 0.48 | Debt | Long | USA |
| CSC Holdings LLC | 1.15 mm | 1.34 mm principal | 0.47 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 1.12 mm | 1.16 mm principal | 0.46 | Debt | Long | USA |
| Venture Global LNG Inc | 1.12 mm | 1.01 mm principal | 0.46 | Debt | Long | USA |
|
DIGICEL INTL FIN LTD Common Equity
|
1.11 mm | 184.51 k shares | 0.45 | Common equity | Long | USA |
| Sirius XM Radio LLC | 1.07 mm | 1.12 mm principal | 0.44 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 1.06 mm | 1.07 mm principal | 0.44 | Debt | Long | USA |
| CLAIRE'S STORES INC CNV PFD | 994.73 k | 807.00 shares | 0.41 | Preferred equity | Long | USA |
| CSC Holdings LLC | 944.64 k | 967.01 k principal | 0.39 | Loan | Long | USA |
| Jefferson Mill CLO Ltd | 925.96 k | 924.24 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GTLS Chart Industries, Inc. | 915.19 k | 880.00 k principal | 0.38 | Debt | Long | USA |
| DVA DaVita Inc. | 911.99 k | 1.06 mm principal | 0.37 | Debt | Long | USA |
| VST Vistra Corp. | 890.92 k | 875.00 k principal | 0.37 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 889.31 k | 915.00 k principal | 0.37 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 888.52 k | 898.00 k principal | 0.37 | Debt | Long | N/A |
| CIVI Civitas Resources, Inc. | 834.08 k | 800.00 k principal | 0.34 | Debt | Long | USA |
| Crescent Energy Finance LLC | 825.65 k | 790.00 k principal | 0.34 | Debt | Long | USA |
| Triton Water Holdings Inc | 814.25 k | 809.32 k principal | 0.33 | Loan | Long | USA |
| TransDigm Inc | 812.34 k | 805.00 k principal | 0.33 | Debt | Long | USA |
| Standard Industries Inc/NY | 802.38 k | 880.00 k principal | 0.33 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 799.39 k | 785.00 k principal | 0.33 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 798.11 k | 875.00 k principal | 0.33 | Debt | Long | USA |
| PHOENIX NEWCO INC | 783.24 k | 778.81 k principal | 0.32 | Loan | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 774.61 k | 850.00 k principal | 0.32 | Debt | Long | USA |
| Vistra Operations Co LLC | 769.94 k | 735.00 k principal | 0.32 | Debt | Long | USA |
| DONCASTERS US FINANCE LLC | 766.41 k | 774.15 k principal | 0.31 | Loan | Long | USA |
| CSC Holdings LLC | 756.39 k | 900.00 k principal | 0.31 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 729.63 k | 685.00 k principal | 0.30 | Debt | Long | Panama |
| ACCO ACCO Brands Corporation | 728.64 k | 800.00 k principal | 0.30 | Debt | Long | USA |
| Univision Communications Inc | 727.63 k | 730.00 k principal | 0.30 | Debt | Long | USA |
| DUN & BRADSTREET CORP | 720.01 k | 719.56 k principal | 0.30 | Loan | Long | USA |
| Asurion LLC | 717.92 k | 717.70 k principal | 0.29 | Loan | Long | USA |
| AdaptHealth LLC | 696.72 k | 775.00 k principal | 0.29 | Debt | Long | USA |
| CommScope LLC | 687.05 k | 691.00 k principal | 0.28 | Debt | Long | USA |
| DVA DaVita Inc. | 684.34 k | 745.00 k principal | 0.28 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 667.83 k | 700.00 k principal | 0.27 | Debt | Long | USA |
| B&G Foods Inc | 664.53 k | 700.00 k principal | 0.27 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 662.51 k | 710.00 k principal | 0.27 | Debt | Long | USA |
| United Rentals North America Inc | 656.73 k | 750.00 k principal | 0.27 | Debt | Long | USA |
| Intelsat Jackson Holdings SA | 644.85 k | 700.00 k principal | 0.26 | Debt | Long | Luxembourg |
| Mauser Packaging Solutions Holding Co | 642.12 k | 630.00 k principal | 0.26 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 637.36 k | 715.00 k principal | 0.26 | Debt | Long | Canada |
|
Intelsat SA/Luxembourg
|
637.18 k | 20.93 k shares | 0.26 | Common equity | Long | USA |
| Bombardier Inc | 627.07 k | 584.00 k principal | 0.26 | Debt | Long | Canada |
| Mavis Tire Express Services Topco Corp | 621.92 k | 650.00 k principal | 0.26 | Debt | Long | USA |
| Superior Plus LP / Superior General Partner Inc | 615.19 k | 680.00 k principal | 0.25 | Debt | Long | Canada |
| Altice Financing SA | 614.44 k | 785.00 k principal | 0.25 | Debt | Long | Luxembourg |
| Conair Holdings LLC | 609.92 k | 678.95 k principal | 0.25 | Loan | Long | USA |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 600.98 k | 596.95 k principal | 0.25 | Loan | Long | USA |
| MPH Acquisition Holdings LLC | 600.04 k | 700.00 k principal | 0.25 | Debt | Long | USA |
| Valeant Pharmaceuticals International | 599.63 k | 615.00 k principal | 0.25 | Debt | Long | Canada |
| CCL Carnival Corporation & plc | 597.06 k | 600.00 k principal | 0.25 | Debt | Long | Panama |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 596.79 k | 610.00 k principal | 0.25 | Debt | Long | USA |
| CHRD Chord Energy Corporation | 594.89 k | 595.00 k principal | 0.24 | Debt | Long | USA |
| CVNA Carvana Co. | 591.82 k | 537.38 k principal | 0.24 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 587.27 k | 560.00 k principal | 0.24 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 584.96 k | 595.00 k principal | 0.24 | Debt | Long | USA |
| HUB International Ltd | 584.45 k | 570.00 k principal | 0.24 | Debt | Long | USA |
| GT The Goodyear Tire & Rubber Company | 582.44 k | 650.00 k principal | 0.24 | Debt | Long | USA |
| SMG The Scotts Miracle-Gro Company | 580.97 k | 631.00 k principal | 0.24 | Debt | Long | USA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 580.77 k | 569.00 k principal | 0.24 | Debt | Long | USA |
| Seagate HDD Cayman | 580.13 k | 650.00 k principal | 0.24 | Debt | Long | Cayman Islands |
| Gray Television Inc | 579.38 k | 598.00 k principal | 0.24 | Debt | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 579.03 k | 628.00 k principal | 0.24 | Debt | Long | USA |
| INEOS Quattro Finance 2 Plc | 569.70 k | 540.00 k principal | 0.23 | Debt | Long | UK |
| CZR Caesars Entertainment, Inc. | 567.75 k | 565.00 k principal | 0.23 | Debt | Long | USA |
| Altar Bidco Inc | 566.66 k | 567.72 k principal | 0.23 | Loan | Long | USA |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 565.50 k | 650.00 k principal | 0.23 | Debt | Long | N/A |
| TRN Trinity Industries, Inc. | 565.42 k | 545.00 k principal | 0.23 | Debt | Long | USA |
| AmeriGas Partners LP / AmeriGas Finance Corp | 563.03 k | 583.00 k principal | 0.23 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 561.77 k | 540.00 k principal | 0.23 | Debt | Long | USA |
| TEN Tenneco Inc. | 558.14 k | 600.00 k principal | 0.23 | Debt | Long | USA |
| BZH Beazer Homes USA, Inc. | 557.13 k | 550.00 k principal | 0.23 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 553.63 k | 550.00 k principal | 0.23 | Debt | Long | USA |
| Mattamy Group Corp | 553.50 k | 600.00 k principal | 0.23 | Debt | Long | Canada |
| DISH DBS Corp | 550.47 k | 605.00 k principal | 0.23 | Debt | Long | USA |
| DTM DT Midstream, Inc. | 543.39 k | 595.00 k principal | 0.22 | Debt | Long | USA |
| CSC Holdings LLC | 540.09 k | 950.00 k principal | 0.22 | Debt | Long | USA |
| WHITE CAP BUYER LLC | 532.89 k | 532.84 k principal | 0.22 | Loan | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 530.51 k | 535.00 k principal | 0.22 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 528.06 k | 530.00 k principal | 0.22 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 520.00 k | 650.00 k principal | 0.21 | Debt | Long | Canada |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 519.79 k | 555.00 k principal | 0.21 | Debt | Long | USA |
| Radiate Holdco LLC / Radiate Finance Inc | 519.10 k | 595.00 k principal | 0.21 | Debt | Long | USA |
| Venture Global LNG Inc | 517.65 k | 495.00 k principal | 0.21 | Debt | Long | USA |
| OneMain Finance Corp | 516.54 k | 510.00 k principal | 0.21 | Debt | Long | USA |
| Vistra Operations Co LLC | 513.14 k | 545.00 k principal | 0.21 | Debt | Long | USA |
| Bath & Body Works Inc | 507.18 k | 496.00 k principal | 0.21 | Debt | Long | USA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 505.31 k | 525.00 k principal | 0.21 | Debt | Long | USA |
| POST Post Holdings, Inc. | 504.20 k | 521.00 k principal | 0.21 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 503.74 k | 505.00 k principal | 0.21 | Debt | Long | Liberia |
| Amer Sports Co | 500.71 k | 495.00 k principal | 0.21 | Debt | Long | USA |
| PGIM Institutional Money Market Fund - D | 499.93 k | 500.23 k shares | 0.21 | Short-term investment vehicle | Long | USA |
| DIAMOND SPORTS GROUP LLC | 499.92 k | 465.76 k principal | 0.21 | Loan | Long | USA |
| TEX Terex Corporation | 499.86 k | 525.00 k principal | 0.21 | Debt | Long | USA |
| NOVA Chemicals Corp | 498.75 k | 475.00 k principal | 0.20 | Debt | Long | Canada |
| NCL Corp Ltd | 497.88 k | 500.00 k principal | 0.20 | Debt | Long | Bermuda |
| BUCKEYE PARTNERS LP | 496.31 k | 496.26 k principal | 0.20 | Loan | Long | USA |
| MADISON IAQ LLC | 496.29 k | 494.53 k principal | 0.20 | Loan | Long | USA |
| NuStar Logistics LP | 496.26 k | 495.00 k principal | 0.20 | Debt | Long | USA |
| Petco Health & Wellness Co Inc | 496.00 k | 511.42 k principal | 0.20 | Loan | Long | USA |
| GFF Griffon Corporation | 495.99 k | 506.00 k principal | 0.20 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 489.89 k | 515.00 k principal | 0.20 | Debt | Long | USA |
| WESCO Distribution Inc | 489.69 k | 484.00 k principal | 0.20 | Debt | Long | USA |
| RNG RingCentral, Inc. | 489.11 k | 462.00 k principal | 0.20 | Debt | Long | USA |
| SWF HOLDINGS I CORP | 489.11 k | 546.49 k principal | 0.20 | Loan | Long | USA |
| NCR Atleos Corp | 488.98 k | 452.00 k principal | 0.20 | Debt | Long | USA |
| MORAN FOODS LLC | 487.46 k | 616.57 k principal | 0.20 | Loan | Long | USA |
| Claire's Stores Inc | 486.27 k | 605.32 k principal | 0.20 | Loan | Long | USA |
| FGPR Ferrellgas Partners, L.P. | 485.59 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
| RXO Inc | 483.81 k | 470.00 k principal | 0.20 | Debt | Long | USA |
| STAR PARENT INC | 483.72 k | 496.25 k principal | 0.20 | Loan | Long | USA |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 479.68 k | 450.00 k principal | 0.20 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 479.59 k | 490.00 k principal | 0.20 | Debt | Long | USA |
| OneMain Finance Corp | 475.75 k | 470.00 k principal | 0.20 | Debt | Long | USA |
| LEVEL 3 FINANCING INC | 473.76 k | 464.95 k principal | 0.19 | Loan | Long | USA |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 469.53 k | 467.00 k principal | 0.19 | Debt | Long | USA |
| Avantor Funding Inc | 469.48 k | 492.00 k principal | 0.19 | Debt | Long | USA |
| MGM MGM Resorts International | 468.97 k | 490.00 k principal | 0.19 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 468.40 k | 480.00 k principal | 0.19 | Debt | Long | USA |
| BTE Baytex Energy Corp. | 468.05 k | 460.00 k principal | 0.19 | Debt | Long | Canada |
| PetSmart Inc / PetSmart Finance Corp | 466.98 k | 495.00 k principal | 0.19 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 465.20 k | 450.00 k principal | 0.19 | Debt | Long | USA |
| AthenaHealth Group Inc | 461.17 k | 485.00 k principal | 0.19 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 460.56 k | 460.00 k principal | 0.19 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 458.75 k | 771.00 k principal | 0.19 | Debt | Long | Canada |
| NWL Newell Brands Inc. | 458.09 k | 450.00 k principal | 0.19 | Debt | Long | USA |
| ESI Element Solutions Inc | 455.19 k | 480.00 k principal | 0.19 | Debt | Long | USA |
| DISH DBS Corp | 453.98 k | 715.00 k principal | 0.19 | Debt | Long | USA |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 452.74 k | 445.00 k principal | 0.19 | Debt | Long | USA |
| CONSOLIDATED ENERGY FIN SA | 452.48 k | 466.48 k principal | 0.19 | Loan | Long | Luxembourg |
| Olympus Water US Holding Corp | 450.69 k | 425.00 k principal | 0.19 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 448.26 k | 468.00 k principal | 0.18 | Debt | Long | USA |
|
GENON HLDGS CLASS A
|
446.94 k | 14.90 k shares | 0.18 | Common equity | Long | USA |
| Valeant Pharmaceuticals International | 446.89 k | 542.00 k principal | 0.18 | Debt | Long | USA |
| Grifols SA | 444.40 k | 485.00 k principal | 0.18 | Debt | Long | Spain |
| DAR Darling Ingredients Inc. | 443.97 k | 450.00 k principal | 0.18 | Debt | Long | USA |
| ABG Asbury Automotive Group, Inc. | 442.98 k | 475.00 k principal | 0.18 | Debt | Long | USA |
| OMI Owens & Minor, Inc. | 442.15 k | 495.00 k principal | 0.18 | Debt | Long | USA |
| Bombardier Inc | 442.10 k | 425.00 k principal | 0.18 | Debt | Long | Canada |
| CHS/Community Health Systems Inc | 441.12 k | 460.00 k principal | 0.18 | Debt | Long | USA |
| Boyne USA Inc | 440.70 k | 465.00 k principal | 0.18 | Debt | Long | USA |
| United States Treasury Note/Bond | 440.02 k | 450.00 k principal | 0.18 | Debt | Long | USA |
| HEES H&E Equipment Services, Inc. | 439.55 k | 480.00 k principal | 0.18 | Debt | Long | USA |
| CSC Holdings LLC | 433.61 k | 615.00 k principal | 0.18 | Debt | Long | USA |
| CC The Chemours Company | 427.70 k | 460.00 k principal | 0.18 | Debt | Long | USA |
| KNF Knife River Corporation | 427.01 k | 410.00 k principal | 0.18 | Debt | Long | USA |
| ATI ATI Inc. | 421.67 k | 425.00 k principal | 0.17 | Debt | Long | USA |
| VYX NCR Voyix Corporation | 421.05 k | 440.00 k principal | 0.17 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 419.57 k | 450.00 k principal | 0.17 | Debt | Long | USA |
| EXE Expand Energy Corporation | 419.50 k | 4.21 k shares | 0.17 | Common equity | Long | USA |
| PENN PENN Entertainment, Inc. | 418.43 k | 425.00 k principal | 0.17 | Debt | Long | USA |
| Radiate Holdco LLC / Radiate Finance Inc | 418.03 k | 635.00 k principal | 0.17 | Debt | Long | USA |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 418.03 k | 400.00 k principal | 0.17 | Debt | Long | USA |
| MBC MasterBrand, Inc. | 418.00 k | 415.00 k principal | 0.17 | Debt | Long | USA |
| Valeant Pharmaceuticals International | 417.77 k | 437.00 k principal | 0.17 | Debt | Long | USA |
| Vistra Operations Co LLC | 416.88 k | 425.00 k principal | 0.17 | Debt | Long | USA |
| Ashland Inc. | 415.78 k | 400.00 k principal | 0.17 | Debt | Long | USA |
| ENS EnerSys | 415.24 k | 435.00 k principal | 0.17 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 413.18 k | 420.00 k principal | 0.17 | Debt | Long | Liberia |
| TGNA TEGNA Inc. | 411.76 k | 440.00 k principal | 0.17 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 411.51 k | 435.00 k principal | 0.17 | Debt | Long | USA |
| KBH KB Home | 411.13 k | 436.00 k principal | 0.17 | Debt | Long | USA |
| Altice Financing SA | 410.33 k | 400.00 k principal | 0.17 | Debt | Long | Luxembourg |
| Boost Newco Borrower LLC | 408.57 k | 390.00 k principal | 0.17 | Debt | Long | USA |
| Encino Acquisition Partners Holdings LLC | 408.56 k | 400.00 k principal | 0.17 | Debt | Long | USA |
| BECN Beacon Roofing Supply, Inc. | 405.68 k | 400.00 k principal | 0.17 | Debt | Long | USA |
| AMN Healthcare Inc | 403.61 k | 450.00 k principal | 0.17 | Debt | Long | USA |
| SPX FLOW INC | 402.84 k | 400.21 k principal | 0.17 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 400.08 k | 415.00 k principal | 0.16 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 397.20 k | 400.00 k principal | 0.16 | Debt | Long | Liberia |
| WWW Wolverine World Wide, Inc. | 394.60 k | 450.00 k principal | 0.16 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 394.59 k | 425.00 k principal | 0.16 | Debt | Long | USA |
| Sally Holdings LLC / Sally Capital Inc | 390.77 k | 390.00 k principal | 0.16 | Debt | Long | USA |
| ams-OSRAM AG | 390.00 k | 400.00 k principal | 0.16 | Debt | Long | Austria |
| TRS TriMas Corporation | 389.23 k | 425.00 k principal | 0.16 | Debt | Long | USA |
| Bausch Health Cos Inc | 389.00 k | 400.00 k principal | 0.16 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 388.42 k | 500.00 k principal | 0.16 | Debt | Long | USA |
| DY Dycom Industries, Inc. | 387.53 k | 415.00 k principal | 0.16 | Debt | Long | USA |
| CNX CNX Resources Corporation | 387.20 k | 395.00 k principal | 0.16 | Debt | Long | USA |
| Permian Resources Operating LLC | 386.33 k | 380.00 k principal | 0.16 | Debt | Long | USA |
| Sensata Technologies Inc | 384.59 k | 420.00 k principal | 0.16 | Debt | Long | USA |
| Noble Finance II LLC | 383.70 k | 380.00 k principal | 0.16 | Debt | Long | USA |
| POST Post Holdings, Inc. | 381.57 k | 414.00 k principal | 0.16 | Debt | Long | USA |
| Entegris Inc | 381.17 k | 385.00 k principal | 0.16 | Debt | Long | USA |
| Elastic NV | 380.10 k | 410.00 k principal | 0.16 | Debt | Long | Netherlands |
| Pike Corp | 380.00 k | 395.00 k principal | 0.16 | Debt | Long | USA |
| Hughes Satellite Systems Corp | 379.77 k | 480.00 k principal | 0.16 | Debt | Long | USA |
